ACH Settlement
The Gym Downtown
June 29, 2020
Balance			$0.00
Total EFT Submitted	6/29/2020		$74.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$74.56
FDR CC		$2,414.16
PD Collections			$0.00
Collection Payments	6/29/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$74.56
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$74.56	$74.56
Payout	ACH	6/30/2020	$74.56
	CC	7/2/2020	$0.00
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00